China International Capital Corporation Limited(601995)
About Beijing Kingsoft Office Software Inc(688111)
Verification opinions on the deposit and use of raised funds in 2021
China International Capital Corporation Limited(601995) (hereinafter referred to as ” China International Capital Corporation Limited(601995) ” or “sponsor”) as a sponsor of Beijing Kingsoft Office Software Inc(688111) (hereinafter referred to as ” Beijing Kingsoft Office Software Inc(688111) ” or “company”) for initial public offering of shares and listing on the science and innovation board, in accordance with the measures for the administration of securities issuance and listing sponsor business and the regulatory guidelines for listed companies No. 2 – regulatory requirements for the management and use of raised funds by listed companies (revised in 2022) The measures for the administration of raised funds of listed companies of Shanghai Stock Exchange (revised in 2013) and the Listing Rules of shares on the science and Innovation Board of Shanghai Stock Exchange (revised in December 2020) and other relevant provisions have verified the deposit and use of raised funds in Beijing Kingsoft Office Software Inc(688111) 2021. The specific verification is as follows:
1、 Basic information of raised funds
(I) actual amount of funds raised and time of funds in place
According to the reply on Approving the registration of Beijing Kingsoft Office Software Inc(688111) initial public offering (zjxk [2019] No. 1973) issued by the China Securities Regulatory Commission, the company is approved to publicly issue 101000000 ordinary shares in RMB at an issue price of 45.86 yuan per share, and the total amount of funds raised is 463186 million yuan. After deducting the issuance expenses, the net amount of funds raised is 44594027 million yuan, and all the above funds have been in place. Dahua Certified Public Accountants (special general partnership) verified the availability of funds for the company’s public offering of new shares, and issued Dahua Yan Zi 2019 [000458] capital verification report on November 13, 2019.
(II) use of raised funds and year-end balance of the year
As of December 31, 2021, the company has invested 177182874404 yuan in the projects with raised funds, including 85575718768 yuan of raised funds invested this year, 24098319107 yuan of early investment actually replaced, and 10530875795 yuan of net interest received after deducting handling fees; The amount of interest received in previous years after deducting handling charges was 14305166487 yuan. As of December 31, 2021, the balance of raised funds was 293593439955 yuan.
2、 Management of raised funds
(I) management system of raised funds
In accordance with the company law of the people’s Republic of China, the securities law of the people’s Republic of China, the notice on Further Strengthening the management of publicly raised funds of joint stock limited companies issued by the CSRC The measures for the administration of Beijing Kingsoft Office Software Inc(688111) raised funds (hereinafter referred to as the “measures for the administration of raised funds”) has been formulated in accordance with the requirements of the measures for the administration of raised funds of listed companies of Shanghai Stock Exchange (revised in 2013) and other relevant regulations of Shanghai Stock exchange, which implements a special account storage system for raised funds, and manages the storage, use and project implementation of raised funds The change of investment projects and the supervision of use are stipulated. The measures for the management of raised funds were deliberated and adopted at the second extraordinary general meeting of shareholders of the company in 2019.
(II) supervision agreement of raised funds
According to the requirements of Shanghai Stock Exchange and relevant regulations, in order to standardize the management and use of the company’s raised funds and protect the rights and interests of investors, the company has established relevant special accounts for raised funds. All the raised funds have been deposited in the special account for raised funds opened with the approval of the board of directors of the company. The company has signed a tripartite supervision agreement on raised funds with the sponsor and the commercial bank storing the raised funds. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) disclosed by the company on November 15, 2019 Announcement on the listing of Beijing Kingsoft Office Software Inc(688111) initial public offering of shares on the science and innovation board.
On December 25, 2019, the company and its wholly-owned subsidiaries Zhuhai Beijing Kingsoft Office Software Inc(688111) Software Co., Ltd. and Wuhan Beijing Kingsoft Office Software Inc(688111) Software Co., Ltd. signed the four party supervision agreement on the storage of special account for raised funds with the Olympic Village Branch of Beijing Branch of Guangdong Development Bank Co., Ltd., Beijing Branch of Bank of East Asia (China) Co., Ltd. and the sponsor China International Capital Corporation Limited(601995) respectively, For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) disclosed by the company on December 27, 2019 Announcement of Beijing Kingsoft Office Software Inc(688111) on signing the four party supervision agreement on the storage of raised funds in the special account (Announcement No.: 2019006).
On July 17, 2020, the company and its wholly-owned subsidiary Guangzhou Jinshan Mobile Technology Co., Ltd. (hereinafter referred to as “Guangzhou Jinshan mobile technology”) and Bank of East Asia (China) Co., Ltd. Beijing Branch and the sponsor China International Capital Corporation Limited(601995) signed the quadripartite supervision agreement on the storage of raised funds. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) disclosed by the company on July 21, 2020 Announcement of Beijing Kingsoft Office Software Inc(688111) on signing the four party supervision agreement on the storage of raised funds in the special account (Announcement No.: 2020020).
On December 3, 2021, the company and its wholly-owned subsidiary Zhuhai Qiwen office software Co., Ltd., Bank of East Asia (China) Co., Ltd. Beijing Branch and the sponsor China International Capital Corporation Limited(601995) signed the four party supervision agreement on the storage of special account for raised funds; The company and its wholly-owned subsidiaries Zhuhai Qiwen office software Co., Ltd., Zhuhai Beijing Kingsoft Office Software Inc(688111) Software Co., Ltd., Beijing Olympic Village sub branch of Guangdong Development Bank Co., Ltd. and China International Capital Corporation Limited(601995) signed the five party supervision agreement on the storage of special account for raised funds; The company and its wholly-owned subsidiary Wuhan Beijing Kingsoft Office Software Inc(688111) Software Co., Ltd., Bank of East Asia (China) Co., Ltd. Beijing Branch and the sponsor China International Capital Corporation Limited(601995) signed the four party supervision agreement on the storage of special account for raised funds. For details, please refer to the website of Shanghai Stock Exchange (www.sse. Com. CN.) disclosed by the company on December 7, 2021 Announcement of Beijing Kingsoft Office Software Inc(688111) on signing the four party supervision agreement on the storage of raised funds in the special account (Announcement No.: 2021061).
According to the supervision agreement signed by the company with China International Capital Corporation Limited(601995) and the bank, if the company withdraws more than 50 million yuan or 20% of the net raised funds from the special account for raised funds in one time or within 12 months, the company and the commercial bank shall timely notify the recommendation institution, and the commercial bank shall issue a bank statement to the company every month and send a copy to the recommendation institution.
(III) storage of raised funds in special account
As of December 31, 2021, the deposit balance of the special account for the deposit of raised funds is as follows:
Unit: RMB
Name of deposit bank account number initial deposit amount deadline balance deposit method
Bank of East Asia (China) Co., Ltd. Beijing Economic and Technological Development Zone Branch 10471003388140010137505 Shenzhen Zhongheng Huafa Co.Ltd(000020) 852451
China Merchants Bank Co.Ltd(600036) North 99901378141040510445214 Shenzhen Properties & Resources Development (Group) Ltd(000011) 739758 huojingshangdi sub branch phase I
Bank Of Hangzhou Co.Ltd(600926) North 11010401 China Eastern Airlines Corporation Limited(600115) Tcl Technology Group Corporation(000100) 56551 Shenzhen Ecobeauty Co.Ltd(000010) 825599 huojingshangdi sub branch phase I
Shanghai Pudong Development Bank Co., Ltd. has 910700788010 Shenzhen Quanxinhao Co.Ltd(000007) 842026692 Shenzhen Properties & Resources Development (Group) Ltd(000011) 645283515 live limited company Beijing Anwai sub branch phase I
Guangfa Bank Co., Ltd. North 95508800576235 Oriental Energy Co.Ltd(002221) 0087912 Shenzhen Energy Group Co.Ltd(000027) 03452042 Huojing Olympic Village sub branch phase I
Hua Xia Bank Co.Limited(600015) North 1027300 Shenzhen Quanxinhao Co.Ltd(000007) 59009206154 Ping An Bank Co.Ltd(000001) 15900 Huojing Weigongcun sub branch phase I
Guangfa Bank Co., Ltd. North 95508800187352 Edifier Technology Co.Ltd(002351) 3956115594 Huojing Olympic Village sub branch phase I
Bank of East Asia (China) Co., Ltd. 1047100341124005651588037 live
Name of deposit bank account number initial deposit amount deadline balance deposit method
Division Beijing Branch phase I
Bank of East Asia (China) Co., Ltd. 1047100346104 Youngy Co.Ltd(002192) 800392 huosi Beijing Branch phase I
Bank of East Asia (China) Co., Ltd. 1040015533474006666.67 huosi Beijing Branch phase I
Total 44815414 China Union Holdings Ltd(000036) 193439955
In order to improve the use efficiency of raised funds, the company purchased structural deposits from some temporarily idle raised funds. As of December 31, 2021, the balance of the special settlement account for structural deposits is as follows:
Expected annual deposit term deposit bank product name deposit method balance (yuan) yield limit
(%)
Bank Of Hangzhou Co.Ltd(600926) “Tianlibao” knot 2.0% or
Bank Of Hangzhou Co.Ltd(600926) structured deposit product structured deposit 9692000000 3.4% or 365 days (tlbb20215678) 3.6%
Bank of East Asia (China)
Limited company exchange rate